| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| RNG | RingCentral, Inc. | Class A Common Stock | 13.3% | $264M | 10.7M | Capital World Investors | Dec 31, 2024 | ||
| VRTX | Vertex Pharmaceuticals Inc. | Common Stock | 11.2% | $13.9B | 28.7M | Capital World Investors | Dec 31, 2024 | ||
| HEI | HEICO Corp. | Common Stock | 9.2% | $1.36B | 5.07M | Capital World Investors | Dec 31, 2024 | ||
| NFE | New Fortress Energy Inc. | Common Stock | 8% | $167M | 20.1M | Capital World Investors | Dec 31, 2024 | ||
| RMAX | RE/MAX Holdings, Inc. | Common Stock | 7.9% | $12.6M | 1.5M | Capital World Investors | Dec 31, 2024 | ||
| IONS | Ionis Pharmaceuticals, Inc. | Common Stock | 7.3% | $346M | 11.5M | Capital World Investors | Dec 31, 2024 | ||
| TDG | TransDigm Group Inc. | Common Stock | 6.8% | $5.27B | 3.81M | Capital World Investors | Dec 31, 2024 | ||
| XPO | XPO, Inc. | Common Stock | 6.7% | $834M | 7.75M | Capital World Investors | Dec 31, 2024 | ||
| BG | Bunge Global SA | Common Stock | 6.6% | $704M | 9.22M | Capital World Investors | Dec 31, 2024 | ||
| MAA | Mid-America Apartment Communities, Inc. | Common Stock | 5.7% | $1.12B | 6.7M | Capital World Investors | Dec 31, 2024 | ||
| HAL | Halliburton Co. | Common Stock | 5.5% | $1.2B | -$1.34B | 47.4M | -52.8% | Capital World Investors | Mar 31, 2025 |
| LITE | Lumentum Holdings Inc. | Common Stock | 5.2% | $224M | 3.6M | Capital World Investors | Dec 31, 2024 | ||
| Ryanair Holdings PLC | Ordinary Shares | 5.2% | 56.8M | Capital World Investors | Dec 31, 2024 | ||||
| FITB | Fifth Third Bancorp | Common Stock | 5% | $1.32B | 33.8M | Capital World Investors | Dec 31, 2024 | ||
| COOK | Traeger, Inc. | Common Stock | 5% | $10.9M | 6.5M | Capital World Investors | Dec 31, 2024 | ||
| EXR | Extra Space Storage Inc. | Common Stock | 4.8% | $1.51B | 10.2M | Capital World Investors | Feb 28, 2025 | ||
| ESNT | Essent Group Ltd. | Common Stock | 4.7% | $288M | 5M | Capital World Investors | Dec 31, 2024 | ||
| BX | Blackstone Inc. | Common Stock | 4.6% | $4.65B | 33.2M | Capital World Investors | Dec 31, 2024 | ||
| RIG | Transocean Ltd. | Common Stock | 4.6% | $128M | -$25.5M | 40.2M | -16.7% | Capital World Investors | Dec 31, 2024 |
| LUV | Southwest Airlines Co. | Common Stock | 4.4% | $874M | 26M | Capital World Investors | Feb 28, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|